Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF

1D
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1M
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1Y
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About QQMG

QQMG tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria. 

Index-Tracked
Nasdaq 100 ESG USD
Index-TrackedNasdaq 100 ESG USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
93
Number of holdings93
Inception Date
Oct 27, 2021
Inception DateOct 27, 2021

What's in this fund

Sectors

As of April 21, 2025
Technology59.30%
Communication Services13.50%
Consumer Cyclical10.85%
Healthcare5.85%
Consumer Defensive4.81%
Basic Materials2.28%
Industrials2.27%
Financial Services0.54%
Utilities0.37%
Real Estate0.23%

Top 10 Holdings (49.49% of total assets)

As of April 21, 2025
NameSymbol% Assets
MicrosoftMSFT10.20%
AppleAAPL9.90%
NVIDIANVDA9.47%
NetflixNFLX3.96%
BroadcomAVGO3.86%
AmazonAMZN3.56%
Linde plcLIN2.29%
Cisco SystemsCSCO2.25%
Alphabet Class AGOOGL2.03%
TeslaTSLA1.97%

QQMG Key Statistics

AUM
69.20M
AUM69.20M
Price-Earnings ratio
31.00
Price-Earnings ratio31.00
30-Day yield
0.57
30-Day yield0.57
Average volume
18.98K
Average volume18.98K
High today
$31.38
High today$31.38
Low today
$30.77
Low today$30.77
Open price
$31.16
Open price$31.16
Volume
17.96K
Volume17.96K
52 Week high
$36.69
52 Week high$36.69
52 Week low
$27.34
52 Week low$27.34
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.